Quarry LP’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-494
| Closed | -$103K | – | 1701 |
|
|
2024
Q3 | $103K | Buy |
494
+314
| +174% | +$65.5K | 0.03% | 403 |
|
|
2024
Q2 | $38.7K | Sell |
180
-34
| -16% | -$7.31K | 0.01% | 776 |
|
|
2024
Q1 | $48.1K | Buy |
214
+115
| +116% | +$25.9K | 0.01% | 443 |
|
|
2023
Q4 | $14.5K | Buy |
+99
| New | +$14.5K | ﹤0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-199
| Closed | -$26.3K | – | 1117 |
|
|
2023
Q2 | $26.3K | Buy |
+199
| New | +$26.3K | 0.01% | 417 |
|